CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 4 | MTSC | Mts Systems CORP | Stock-Other | — | — | +3.90% | |
| 5 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +113.87% | |
| 6 | ✓ | Almost Family INC Com | Stock-Other | — | — | +1.17% | |
| 7 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 8 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -97.74% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | -72.06% | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -18.46% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +16.69% | |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -6.25% | |
| 15 | ✓ | Cree INC | Stock-Other | — | — | +478.91% | |
| 16 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 17 | ITRI | Itron INC | Stock-Tech | — | — | +11.54% | |
| 18 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +135.78% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -25.59% | |
| 21 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +32.57% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +60.37% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +15.79% | |
| 25 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | — | — | -52.13% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +47.22% | |
| 28 | ✓ | Fmsa Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | — | — | — | |
| 30 | BB | Blackberry LTD | Stock-Other | — | — | +49.02% | |
| 31 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +24.72% | |
| 32 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 33 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +34.50% | |
| 35 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -6.50% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -23.84% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | — | — | +2.73% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | -72.00% | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -9.49% | |
| 42 | ✓ | Sequenom INC | Stock-Other | — | — | +19.05% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 44 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +11.43% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +15.80% | |
| 47 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -81.29% | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +107.84% | |
| 50 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -10.04% |